XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
loan_segment
loan
Dec. 31, 2023
USD ($)
loan_segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held for sale $ 18,934 $ 18,934 $ 9,094    
Loans 12,486,027 12,486,027 12,003,894    
Year 2 2,546,512 2,546,512 2,680,834    
Year 3 $ 2,063,941 $ 2,063,941 1,843,080    
Number of portfolio loan segments | loan_segment 10 10      
Increase in allowance for credit losses   $ 18,300      
Net charge-offs   25,600      
Loans charged off   28,039 6,601 $ 11,884  
Provision for credit losses   7,300 0 0  
CECL Day 1 non-PCD provision for credit losses     13,955    
Accrual for off-balance sheet commitments $ 19,500 19,500 23,300 $ 20,500  
Provision for credit losses - unfunded commitments   $ (3,800) 0    
Standby letters of credit          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Term   2 years      
Impact of adopting ASC 326          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accrual for off-balance sheet commitments         $ 20,500
Allowance on Collateral Dependent Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Increase (decrease) in collateral dependent loans   $ 17,600      
Level One          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for credit losses - unfunded commitments   0 2,800    
Commercial and industrial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 3,670,948 3,670,948 3,437,126    
Year 2 498,757 498,757 576,080    
Year 3 272,427 272,427 159,416    
Commercial and industrial loans | Allowance on Collateral Dependent Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Increase (decrease) in collateral dependent loans   10,100      
Commercial real estate, non-owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 2,400,839 2,400,839 2,407,475    
Year 2 535,962 535,962 615,408    
Year 3 542,551 542,551 596,899    
Commercial real estate, non-owner occupied | Allowance on Collateral Dependent Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Increase (decrease) in collateral dependent loans   9,000      
Residential Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 2,288,921 2,288,921 2,096,655    
Year 2 704,355 704,355 494,049    
Year 3 448,226 448,226 405,136    
Commercial And Industrial Loan One          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans charged off $ 13,700        
Commercial And Industrial Loan Two          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of loans charged off | loan 2        
Loans charged off $ 5,400        
Commercial real estate, owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 1,162,083 1,162,083 1,246,528    
Year 2 208,567 208,567 324,004    
Year 3 269,848 269,848 335,062    
Commercial real estate, owner occupied | Commercial Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Increase (decrease) in collateral dependent loans   2,500      
Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 79,200 79,200 51,000    
Increase in past due loans   28,200      
30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 34,075 34,075 29,051    
Increase in past due loans   5,000      
30-59 Days Past Due | Commercial and industrial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 5,021 5,021 4,904    
30-59 Days Past Due | Commercial real estate, non-owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 12,995 12,995 5,946    
30-59 Days Past Due | Residential Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 11,810 11,810 8,607    
30-59 Days Past Due | Commercial real estate, owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 0 0 4,495    
60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 11,189 11,189 5,935    
Increase in past due loans   5,300      
60-89 Days Past Due | Commercial and industrial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 1,622 1,622 434    
60-89 Days Past Due | Commercial real estate, non-owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 195 195 881    
60-89 Days Past Due | Residential Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 5,472 5,472 2,278    
60-89 Days Past Due | Commercial real estate, owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 104 104 0    
90 Days or More Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 33,980 33,980 16,021    
Increase in past due loans   18,000      
90 Days or More Past Due | Commercial and industrial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 6,858 6,858 2,474    
90 Days or More Past Due | Commercial real estate, non-owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 11,465 11,465 5,153    
90 Days or More Past Due | Residential Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans 12,143 12,143 5,811    
90 Days or More Past Due | Commercial real estate, owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 110 $ 110 $ 319